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| 科目\年度 |
|---|
| 成长能力指标 |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股指标 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 盈利能力指标 |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 运营能力指标 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 偿债能力指标 |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
4.29亿 | 16.29亿 | 14.60亿 | 8.24亿 | 3.02亿 | 18.67亿 | 12.94亿 | 8.32亿 | 3.19亿 | 12.57亿 | 8.76亿 | 5.74亿 | 1.96亿 | 8.84亿 | 7.30亿 | 5.07亿 | 1.70亿 | 6.64亿 | 6.20亿 | 4.09亿 | 1.22亿 | 6.94亿 | 4.44亿 | 2.60亿 | 1.01亿 | 4.80亿 | 3.96亿 | 2.05亿 | 7010.95万 | 2.83亿 | 2.27亿 | 1.50亿 | 6716.53万 | 1.75亿 | 1.34亿 | 8421.63万 | 2881.90万 | 1.26亿 | 1.00亿 | 6197.04万 | 2316.48万 | 9196.44万 | 6593.48万 | 4388.45万 | 2079.16万 | 8359.86万 | 5565.76万 | 3903.38万 |
| 41.83% | -12.76% | 12.91% | -0.88% | -5.40% | 48.51% | 47.58% | 44.87% | 63.24% | 42.15% | 20.08% | 13.28% | 15.07% | 33.17% | 17.67% | 24.05% | 39.56% | -4.31% | 39.82% | 56.96% | 20.59% | 44.46% | 12.02% | 26.79% | 44.13% | 69.69% | 74.11% | 37.29% | 4.38% | 62.00% | 70.28% | 77.55% | 133.06% | 39.01% | 33.56% | 35.90% | 24.41% | 36.72% | 51.70% | 41.21% | 11.41% | 10.01% | -- | -- | -- | 50.20% | 42.59% | -- |
| 4.31亿 | 16.38亿 | 14.82亿 | 8.63亿 | 3.77亿 | 18.08亿 | 12.41亿 | 8.15亿 | 3.08亿 | 12.33亿 | 8.42亿 | 5.56亿 | 1.91亿 | 8.59亿 | 7.08亿 | 4.90亿 | 1.64亿 | 6.26亿 | 6.04亿 | 3.95亿 | 1.17亿 | 6.58亿 | 4.14亿 | 2.34亿 | 1.00亿 | 4.28亿 | 3.58亿 | 1.89亿 | 6725.68万 | 2.71亿 | 2.23亿 | 1.45亿 | 6678.20万 | 1.66亿 | 1.25亿 | 7727.38万 | 2574.26万 | 1.13亿 | 8763.66万 | 5727.12万 | 2282.82万 | 9003.46万 | 6543.01万 | 4353.60万 | 2066.41万 | 7994.86万 | 5573.33万 | 4493.12万 |
| 14.21% | -9.36% | 19.42% | 5.90% | 22.37% | 46.60% | 47.37% | 46.45% | 61.02% | 43.47% | 18.90% | 13.42% | 17.06% | 37.28% | 17.30% | 24.20% | 39.92% | -4.83% | 46.03% | 68.45% | 16.84% | 53.61% | 15.41% | 23.71% | 48.73% | 58.07% | 60.70% | 30.31% | 0.71% | 63.30% | 77.76% | 88.17% | 159.42% | 46.97% | 43.12% | 34.93% | 12.77% | 25.38% | 33.94% | 31.55% | 10.47% | 12.62% | -- | -- | -- | 43.45% | 24.04% | -- |
| 18.98亿 | 77.99亿 | 61.34亿 | 38.59亿 | 14.52亿 | 63.12亿 | 47.42亿 | 30.98亿 | 13.02亿 | 54.45亿 | 41.68亿 | 29.44亿 | 12.53亿 | 49.39亿 | 39.96亿 | 25.77亿 | 8.41亿 | 29.57亿 | 24.74亿 | 15.01亿 | 4.11亿 | 23.89亿 | 14.45亿 | 8.49亿 | 3.84亿 | 17.08亿 | 13.26亿 | 7.85亿 | 3.11亿 | 11.39亿 | 8.66亿 | 5.53亿 | 2.53亿 | 6.95亿 | 4.97亿 | 3.17亿 | 1.24亿 | 4.79亿 | 3.51亿 | 2.25亿 | 9497.96万 | 3.74亿 | 2.74亿 | 1.72亿 | 8372.01万 | 3.41亿 | 2.90亿 | 2.44亿 |
| 30.72% | 23.56% | 29.35% | 24.56% | 11.53% | 15.92% | 13.77% | 5.23% | 3.88% | 10.24% | 4.32% | 14.24% | 48.97% | 67.05% | 61.50% | 71.70% | 104.70% | 23.75% | 71.16% | 76.87% | 6.90% | 39.93% | 9.02% | 8.05% | 23.44% | 49.89% | 53.13% | 42.12% | 23.04% | 63.99% | 74.15% | 74.55% | 103.39% | 44.98% | 41.61% | 40.47% | 31.03% | 28.00% | 28.01% | 30.67% | 13.45% | 9.70% | -- | -- | -- | 17.62% | 18.66% | -- |
| 0.8500 | 3.2200 | 2.8800 | 1.6300 | 0.6000 | 3.6900 | 2.5500 | 1.6400 | 0.6300 | 2.4800 | 1.7300 | 1.1300 | 0.3900 | 1.8200 | 1.5000 | 1.0400 | 0.3500 | 1.3700 | 1.2800 | 0.8400 | 0.2500 | 1.4300 | 0.9100 | 0.5400 | 0.2900 | 1.3900 | 1.1400 | 0.5900 | 0.2800 | 1.2400 | 1.0000 | 0.6600 | 0.4100 | 1.0800 | 0.8200 | 0.5200 | 0.1800 | 0.8300 | 0.6700 | 0.4400 | 0.1900 | 0.7500 | 1.3500 | 0.9000 | 0.4300 | 1.7100 | 1.1400 | 0.8000 |
| 20.65 | 19.82 | 19.46 | 18.22 | 18.12 | 17.71 | 16.01 | 15.04 | 14.58 | 13.95 | 13.21 | 12.60 | 12.19 | 11.81 | 8.95 | 8.75 | 8.06 | 7.71 | 7.63 | 7.20 | 9.61 | 9.25 | 8.53 | 7.99 | 10.88 | 10.50 | 10.22 | 9.45 | 12.85 | 13.45 | 7.91 | 7.43 | 7.10 | 6.68 | 6.43 | 6.12 | 5.82 | 5.64 | 5.48 | 13.21 | 12.61 | 7.47 | 6.93 | -- | -- | 5.71 | 4.07 | 2.90 |
| 4.72 | 4.72 | 4.72 | 4.72 | 4.59 | 4.65 | 4.68 | 4.68 | 4.68 | 4.68 | 4.69 | 4.69 | 4.69 | 4.69 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 3.04 | 3.04 | 3.04 | 3.04 | 4.66 | 4.66 | 4.72 | 4.72 | 7.00 | 7.00 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 7.48 | 7.48 | 1.29 | 1.29 | -- | -- | 1.29 | 1.29 | 1.29 |
| 14.54 | 13.70 | 13.36 | 12.11 | 11.53 | 10.93 | 9.80 | 8.89 | 8.38 | 7.74 | 6.99 | 6.40 | 5.99 | 5.60 | 5.52 | 5.32 | 4.63 | 4.28 | 4.32 | 3.89 | 4.96 | 4.61 | 4.08 | 3.56 | 4.68 | 4.28 | 4.13 | 3.36 | 4.34 | 3.94 | 4.12 | 3.64 | 3.31 | 2.90 | 2.75 | 2.45 | 2.15 | 1.97 | 1.89 | 4.25 | 3.65 | 4.56 | 4.22 | -- | -- | 3.02 | 1.58 | 0.55 |
| -0.93 | 3.79 | 2.90 | 1.73 | 0.23 | 4.40 | 3.05 | 1.68 | 0.47 | 1.85 | 0.71 | -0.04 | -0.41 | 0.74 | 0.04 | -0.20 | -0.72 | 1.84 | 1.86 | 1.56 | 0.23 | 2.01 | 0.95 | 0.16 | -0.14 | 1.68 | 1.78 | 0.27 | -0.33 | 1.97 | 1.06 | 0.43 | -0.0059 | 0.88 | -0.70 | 0.20 | -0.26 | 0.69 | 0.43 | 0.62 | -0.22 | 1.77 | 1.04 | 0.31 | -- | 1.50 | 1.29 | 1.28 |
| 22.58% | 20.89% | 23.83% | 21.37% | 20.82% | 29.58% | 27.28% | 26.84% | 24.54% | 23.09% | 21.03% | 19.50% | 15.62% | 17.91% | 18.27% | 19.66% | 20.22% | 22.46% | 25.07% | 27.21% | 29.65% | 29.05% | 30.69% | 30.67% | 26.29% | 28.14% | 29.87% | 26.14% | 22.51% | 24.86% | 26.27% | 27.06% | 26.53% | 25.19% | 26.91% | 26.61% | 23.15% | 26.24% | 28.50% | 27.50% | 24.39% | 24.57% | 24.04% | 25.44% | 24.83% | 24.50% | 19.19% | 15.97% |
| 40.56% | 35.04% | 36.16% | 35.30% | 41.11% | 38.49% | 37.67% | 34.40% | 37.59% | 31.04% | 29.25% | 27.96% | 29.20% | 29.34% | 28.25% | 29.20% | 30.03% | 34.91% | 37.10% | 38.13% | 39.98% | 39.85% | 40.85% | 41.73% | 42.89% | 41.52% | 40.66% | 38.63% | 37.49% | 41.98% | 42.92% | 43.88% | 43.39% | 42.28% | 41.71% | 40.95% | 39.47% | 41.00% | 41.08% | 41.11% | 42.09% | 43.85% | 43.60% | 44.08% | 43.17% | 43.69% | 39.36% | 36.45% |
| 4.18% | 17.21% | 15.71% | 9.03% | 3.33% | 23.36% | 17.02% | 11.20% | 4.42% | 19.32% | 13.82% | 9.20% | 3.22% | 20.89% | 18.00% | 12.68% | 4.44% | 19.16% | 17.64% | 11.97% | 3.73% | 23.96% | 15.80% | 9.58% | 3.82% | 20.05% | 16.07% | 8.81% | 3.13% | 22.14% | 19.27% | 13.05% | 6.00% | 17.48% | 13.63% | 8.80% | 3.09% | 16.78% | 14.25% | 10.13% | 6.16% | 28.62% | 21.31% | 14.59% | 7.19% | 35.17% | 32.72% | 33.11% |
| 4.10% | 16.23% | 14.82% | 8.93% | 3.29% | 20.83% | 15.95% | 10.92% | 4.33% | 17.79% | 13.11% | 9.00% | 3.17% | 14.79% | 16.79% | 11.92% | 4.34% | 17.74% | 16.75% | 11.68% | 3.66% | 21.64% | 15.01% | 9.39% | 3.75% | 18.47% | 15.65% | 8.77% | 3.08% | 12.86% | 17.71% | 12.39% | 5.82% | 16.10% | 12.79% | 8.47% | 3.05% | 13.72% | 11.23% | 7.22% | 2.83% | 25.25% | 19.52% | -- | -- | 30.03% | 28.02% | 27.57% |
| 324.82 | 259.50 | 257.89 | 277.80 | 373.45 | 298.71 | 291.27 | 290.92 | 352.66 | 274.27 | 265.16 | 246.34 | 276.12 | 202.32 | 182.28 | 174.74 | 245.70 | 218.43 | 185.92 | 191.90 | 358.66 | 202.04 | 248.34 | 287.38 | 298.86 | 194.23 | 176.11 | 180.26 | 216.08 | 189.14 | 183.41 | 185.67 | 188.34 | 214.47 | 213.80 | 212.88 | 250.47 | 210.58 | 204.58 | 198.45 | 235.02 | 210.07 | 208.69 | -- | -- | 189.58 | 180.90 | 203.77 |
| 0.44 | 2.38 | 1.85 | 1.18 | 0.43 | 2.09 | 1.68 | 1.15 | 0.44 | 2.36 | 1.97 | 1.50 | 0.62 | 3.00 | 2.87 | 1.82 | 0.57 | 2.74 | 2.67 | 1.65 | 0.46 | 3.51 | 1.84 | 1.08 | 0.54 | 3.32 | 3.01 | 1.88 | 0.76 | 3.13 | 2.57 | 1.65 | 0.80 | 2.53 | 1.92 | 1.27 | 0.51 | 2.50 | 1.94 | 1.38 | 0.60 | 2.43 | 1.83 | -- | -- | 2.43 | 2.30 | 1.97 |
| 202.38 | 151.49 | 145.80 | 152.83 | 209.40 | 172.31 | 161.15 | 156.13 | 203.80 | 152.56 | 137.24 | 120.17 | 145.51 | 120.10 | 94.13 | 98.64 | 156.58 | 131.16 | 101.17 | 109.14 | 195.52 | 102.69 | 146.64 | 167.26 | 168.00 | 108.54 | 89.74 | 95.62 | 118.51 | 114.96 | 105.21 | 108.82 | 112.16 | 142.21 | 140.94 | 141.75 | 175.85 | 144.03 | 138.94 | 130.29 | 150.85 | 147.96 | 147.71 | -- | -- | 148.31 | 156.41 | 182.55 |
| 122.43 | 108.01 | 112.10 | 124.97 | 164.05 | 126.40 | 130.13 | 134.79 | 148.86 | 121.71 | 127.93 | 126.17 | 130.61 | 82.22 | 88.15 | 76.11 | 89.13 | 87.27 | 84.75 | 82.77 | 163.13 | 99.35 | 101.69 | 120.12 | 130.85 | 85.69 | 86.37 | 84.64 | 97.56 | 74.17 | 78.20 | 76.85 | 76.17 | 72.25 | 72.86 | 71.13 | 74.62 | 66.54 | 65.64 | 68.15 | 84.17 | 62.11 | 60.98 | -- | -- | 41.26 | 24.49 | 21.23 |
| 2.54 | 2.51 | 2.51 | 2.30 | 2.24 | 2.29 | 2.23 | 2.25 | 2.32 | 2.35 | 2.31 | 2.24 | 2.45 | 2.35 | 2.03 | 2.11 | 2.26 | 2.19 | 2.29 | 2.38 | 2.44 | 2.34 | 2.67 | 2.43 | 2.79 | 2.96 | 3.26 | 3.34 | 3.87 | 4.44 | 2.51 | 3.01 | 2.90 | 3.09 | 2.66 | 2.89 | 3.45 | 5.18 | 5.90 | 6.11 | 7.10 | 2.51 | 3.15 | -- | -- | 2.41 | 1.93 | 1.42 |
| 1.69 | 1.72 | 1.74 | 1.59 | 1.53 | 1.58 | 1.60 | 1.60 | 1.57 | 1.58 | 1.62 | 1.61 | 1.67 | 1.66 | 1.34 | 1.34 | 1.32 | 1.15 | 1.36 | 1.20 | 1.35 | 1.37 | 1.69 | 1.55 | 1.89 | 1.79 | 2.02 | 1.92 | 1.93 | 2.20 | 1.72 | 2.17 | 1.83 | 1.57 | 1.92 | 1.92 | 2.12 | 2.59 | 3.12 | 3.88 | 6.01 | 1.70 | 1.82 | -- | -- | 1.57 | 1.13 | 0.70 |
| 1.69 | 1.71 | 1.74 | 1.59 | 1.53 | 1.58 | 1.60 | 1.59 | 1.56 | 1.57 | 1.62 | 1.61 | 1.67 | 1.65 | 1.33 | 1.34 | 1.31 | 1.14 | 1.36 | 1.20 | 1.34 | 1.36 | 1.69 | 1.55 | 1.89 | 1.79 | 2.02 | 1.92 | 1.93 | 2.20 | 1.72 | 2.17 | 1.83 | 1.57 | 1.92 | 1.92 | 2.12 | 2.59 | 3.12 | 3.88 | 6.01 | 1.70 | 1.82 | -- | -- | 1.57 | 1.13 | 0.70 |
| 0.51 | 0.53 | 0.55 | 0.63 | 0.58 | 0.58 | 0.71 | 0.72 | 0.66 | 0.67 | 0.62 | 0.62 | 0.55 | 0.60 | 0.72 | 0.62 | 0.58 | 0.57 | 0.54 | 0.52 | 0.48 | 0.52 | 0.48 | 0.51 | 0.44 | 0.40 | 0.35 | 0.35 | 0.28 | 0.26 | 0.38 | 0.31 | 0.30 | 0.26 | 0.28 | 0.35 | 0.27 | 0.19 | 0.16 | 0.16 | 0.14 | 0.36 | 0.26 | -- | -- | 0.42 | 0.48 | 0.81 |
| 33.91% | 34.62% | 35.52% | 38.49% | 36.67% | 36.90% | 41.50% | 41.90% | 39.87% | 40.13% | 38.15% | 38.43% | 35.67% | 37.56% | 41.69% | 38.45% | 36.76% | 36.20% | 34.95% | 34.31% | 32.29% | 33.99% | 32.65% | 33.55% | 30.74% | 28.41% | 25.72% | 25.88% | 21.96% | 20.73% | 27.33% | 23.55% | 23.23% | 20.82% | 21.57% | 25.83% | 21.00% | 15.73% | 13.84% | 13.39% | 12.34% | 26.60% | 20.92% | -- | -- | 29.75% | 32.50% | 44.65% |
指标变动说明
| 变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
|---|---|---|---|---|
| 营业收入(元) | 18.98亿 | 14.52亿 | 公司积极拓展市场，销售增加 | |
| 归属于母公司股东的净利润(元) | 4.29亿 | 3.02亿 | 公司积极拓展市场，销售增加 | |
| 基本每股收益(元) | 0.85 | 0.60 | 公司积极拓展市场，销售增加 | |
| 稀释每股收益(元) | 0.85 | 0.60 | 公司积极拓展市场，销售增加 | |
| 经营活动产生的现金流量净额(元) | -4.72亿 | 1.18亿 | 采购支出及本期支付给职工及为职工支付的现金增加 |